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itri: the balance sheet
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Other current assets
$187,298K
Inventories
$255,278K
Accounts receivable, net
$369,511K
Cash and cash
equivalents
$1,331,944K
Goodwill
$1,087,822K
Intangible assets, net
$30,003K
Operating lease
right-of-use assets, net
$32,742K
Other long-term
assets
$44,212K
Deferred tax assets, net
$259,962K
Property, plant, and
equipment, net
$111,989K
Total current assets
$2,144,031K
Total assets
$3,710,761K
Total liabilities and
equity
$3,710,761K
Total equity
$1,713,418K
Total liabilities
$1,997,343K
Noncontrolling interests
$20,217K
Total itron, inc.
shareholders' equity
$1,693,201K
Other long-term
obligations
$125,270K
Operating lease
liabilities
$22,890K
Deferred tax
liabilities, net
$808K
Pension benefit
obligation
$65,733K
Long-term warranty
$7,362K
Long-term debt, net
$787,906K
Total current
liabilities
$987,374K
Accumulated other
comprehensive loss, net
-$62,908K
Retained earnings
(accumulated deficit)
$10,123K
Common stock, no par
value, 150,000 and...
$1,745,986K
Unearned revenue
$184,216K
Current portion of
warranty
$12,867K
Current portion of debt,
net
$458,928K
Taxes payable
$15,868K
Wages and benefits
payable
$110,462K
Other current
liabilities
$59,712K
Accounts payable
$145,321K
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Balance Sheet
source: myfinsight.com
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)